RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,078 Value ($000) $1,440 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 79,995 Value ($000) $1,174 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 83,775 Value ($000) $1,151 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 83,036 Value ($000) $1,034 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 81,064 Value ($000) $1,078 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 90,806 Value ($000) $1,019 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 87,261 Value ($000) $1,171 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 15,048 Value ($000) $165 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 15,528 Value ($000) $364 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 18,263 Value ($000) $443 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 20,259 Value ($000) $338 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 11,572 Value ($000) $179 Avg Close $16.89 Range $12.58 - $22.09